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Tata India Consumer Fund-Reg(G)

very highequityconsumption
45.91 0.00(0.01%) NAV as on 25 Nov 2025
-0.44 % 1 M
2.47 % 1 Y
18.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • max

FUND OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Consumption Oriented Sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.95

As on 31 Oct, 2025
age-icon Age :

9 yrs 10 m

Since 28 12 ,2015
exit_load Exit Load :

0.25%

aum AUM :

2,660.16 Crs

lock_in Lock-in :

0.25% on or before 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

13.19

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sonam Udasi,Aditya Bagul

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 6.30 %
Equity 93.70 %

TOP HOLDINGS

ITC Ltd.9.12 %
Eternal Ltd.8.00 %
Radico Khaitan Ltd.5.96 %
Titan Company Ltd.5.70 %
CarTrade Tech Ltd.5.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce9.44
Cigarettes/Tobacco9.12
Breweries & Distilleries8.14
Retailing5.78
Consumer Food5.71
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)21.6825.6026.2237.2240.26
Net Assets(Rs Crores) (as on 31-Mar-2025) 1187.82 1314.37 1352.33 1895.39 2208.32
Scheme Returns(%)(Absolute)53.2317.721.6242.138.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank59/7536/7551/7634/9040/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata India Consumer Fund-Reg(G)Very HighEquity45.910.00(0.01%)NAV As on 25 Nov, 202528-Dec-2015Inception Date2,660.16AUM In Cr.2.47%1Y18.61%3Y19.28%5Y16.61%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.940.25(0.26%)NAV As on 25 Nov, 202529-Mar-2011Inception Date4,769.48AUM In Cr.5.09%1Y17.09%3Y20.11%5Y16.66%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.800.00(0.00%)NAV As on 25 Nov, 202512-Apr-2019Inception Date3,273.31AUM In Cr.3.78%1Y16.88%3Y19.19%5Y15.37%Since Inception
Sundaram Consumption Fund(G)Very HighEquity100.040.13(0.13%)NAV As on 25 Nov, 202512-May-2006Inception Date1,642.98AUM In Cr.3.00%1Y16.38%3Y17.82%5Y12.50%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity32.160.01(0.02%)NAV As on 25 Nov, 202510-Sep-2018Inception Date1,552.24AUM In Cr.1.69%1Y16.13%3Y18.00%5Y17.56%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity111.630.02(0.02%)NAV As on 25 Nov, 202514-Sep-2009Inception Date1,999.83AUM In Cr.4.25%1Y15.71%3Y19.13%5Y16.05%Since Inception
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